Korea Electric Power Corporation (KRX: 015760)

Korea Electric Power Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,653,287	-4,822,549	-24,466,853	-5,304,522	1,991,347	-2,345,517
Depreciation & Amortization	13,446,261	12,921,916	12,354,051	11,942,492	11,440,036	11,018,991
Other Amortization	110,347	110,347	107,361	-	107,983	109,749
Loss (Gain) From Sale of Assets	-7,738	66,421	-16,382	244,613	74,976	29,601
Asset Writedown & Restructuring Costs	210,143	216,593	63,648	4,042	339,358	927,876
Loss (Gain) From Sale of Investments	-803,822	-755,056	-1,314,663	-15,531	-25,445	-50,397
Loss (Gain) on Equity Investments	-13,905	-	-	-494,781	-279,124	-166,820
Provision & Write-off of Bad Debts	97,585	101,550	29,997	67,242	50,686	16,629
Other Operating Activities	1,825,778	-1,175,379	-6,722,049	360,549	2,397,961	1,865,966
Change in Accounts Receivable	-364,850	-1,484,134	-1,909,649	-216,734	-107,639	95,345
Change in Inventory	-887,718	147,798	-3,000,669	-1,738,000	-723,495	-980,216
Change in Accounts Payable	-936,399	-3,154,822	2,782,474	2,144,561	-262,985	-546,159
Change in Other Net Operating Assets	-961,271	-650,523	-1,384,766	-2,502,553	-1,795,186	-1,761,620
Operating Cash Flow	14,367,698	1,522,162	-23,477,500	4,491,378	13,208,473	8,213,428
Operating Cash Flow Growth	-	-	-	-66.00%	60.82%	22.95%
Capital Expenditures	-13,980,719	-13,908,373	-12,346,878	-12,686,726	-13,281,294	-14,000,359
Sale of Property, Plant & Equipment	394,322	338,354	654,129	277,998	364,355	553,404
Cash Acquisitions	-25,849	-25,849	-31,350	-63,492	-24,624	-157,228
Sale (Purchase) of Intangibles	-59,929	-74,679	-80,229	-113,041	-109,500	-221,724
Investment in Securities	-262,014	755,494	-2,618,701	461,725	-1,519,716	510,311
Other Investing Activities	-69,907	-70,096	-231,923	-243,738	-139,580	-140,734
Investing Cash Flow	-14,021,487	-13,073,757	-14,953,753	-12,372,520	-14,831,811	-13,499,358
Short-Term Debt Issued	-	1,946,992	5,852,426	1,621,440	345,338	188,957
Long-Term Debt Issued	-	21,714,092	43,594,078	17,392,311	10,170,107	13,221,407
Total Debt Issued	14,113,634	23,661,084	49,446,504	19,013,751	10,515,445	13,410,364
Long-Term Debt Repaid	-	-11,542,399	-10,815,334	-9,932,393	-8,590,635	-7,641,727
Total Debt Repaid	-15,502,222	-11,542,399	-10,815,334	-9,932,393	-8,590,635	-7,641,727
Net Debt Issued (Repaid)	-1,388,588	12,118,685	38,631,170	9,081,358	1,924,810	5,768,637
Common Dividends Paid	-	-	-	-	-81,298	-99,356
Dividends Paid	-43,674	-	-	-825,544	-81,298	-99,356
Other Financing Activities	780,974	543,197	366,729	179,263	37,312	106,126
Financing Cash Flow	-651,288	12,661,882	38,997,899	8,435,077	1,880,824	5,775,407
Foreign Exchange Rate Adjustments	110,844	-2,180	32,896	51,719	-38,031	-37,693
Net Cash Flow	-194,233	1,108,107	599,542	605,654	219,455	451,784
Free Cash Flow	386,979	-12,386,211	-35,824,378	-8,195,348	-72,821	-5,786,931
Free Cash Flow Margin	0.43%	-14.04%	-50.27%	-13.51%	-0.12%	-9.78%
Free Cash Flow Per Share	602.80	-19294.24	-55804.33	-12766.05	-113.43	-9014.42
Cash Interest Paid	4,410,356	4,245,838	2,517,694	1,928,160	2,081,663	2,027,850
Cash Income Tax Paid	606,935	566,415	448,857	736,757	452,203	282,211
Levered Free Cash Flow	770,199	-8,158,991	-22,629,005	-5,284,971	-320,010	-4,221,909
Unlevered Free Cash Flow	3,635,533	-5,372,968	-20,904,627	-4,088,436	934,692	-2,909,454
Change in Net Working Capital	-83,014	1,583,649	529,461	-458,548	-175,425	-946,550

Source: S&P Capital IQ. Standard template. Financial Sources.